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CSF-I 2 SPV K/S — Credit Rating and Financial Key Figures
CVR number: 44087308
Malmøgade 3, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 278.53 | -18.00 | -60.00 |
| EBIT | - 278.53 | -18.00 | -60.00 |
| Other financial income | 51 771.04 | 92 199.00 | 69 566.00 |
| Other financial expenses | -23 415.30 | -24 431.00 | -13 588.00 |
| Pre-tax profit | 28 077.21 | 67 750.00 | 55 918.00 |
| Net earnings | 28 077.21 | 67 750.00 | 55 918.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 737 550.00 | 737 550.00 | 499 133.00 |
| Long term receivables total | 737 550.00 | 737 550.00 | 499 133.00 |
| Inventories total | |||
| Current other receivables | 5 413.94 | 4 273.00 | 146 401.00 |
| Short term receivables total | 5 413.94 | 4 273.00 | 146 401.00 |
| Balance sheet total (assets) | 742 963.94 | 741 823.00 | 645 534.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 269 493.96 | 269 494.00 | 269 494.00 |
| Retained earnings | 28 077.00 | 95 827.00 | |
| Profit of the financial year | 28 077.21 | 67 750.00 | 55 918.00 |
| Shareholders equity total | 297 571.17 | 365 321.00 | 421 239.00 |
| Non-current loans from credit institutions | 220 000.00 | 219 966.00 | |
| Non-current liabilities total | 220 000.00 | 219 966.00 | |
| Current loans from credit institutions | 25 044.05 | 76 000.00 | |
| Current trade creditors | 25.00 | 10.00 | |
| Current owed to group member | 200 323.71 | 156 526.00 | 148 295.00 |
| Current liabilities total | 225 392.77 | 156 536.00 | 224 295.00 |
| Balance sheet total (liabilities) | 742 963.94 | 741 823.00 | 645 534.00 |
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